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Livermore
Livermore
ZHEN

MUFG Securities EMEA plc

SEC CIK
0001597694
Latest filing
Aug 12, 2026

CCL holding history

Carnival Corp Ltd. in every 13F filed by MUFG Securities EMEA plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CCL overviewAll 13F holders of CCLFull Q2 2026 holdings

Shares (Q2 2026)
50,340
Value
$1.44M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CCL by MUFG Securities EMEA plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202650,340$1.44M<0.1%+3,188+6.8%AddedHolders
Q1 202647,152$1.22M<0.1%+2,593+5.8%AddedHolders
Q4 202544,559$1.36M<0.1%+23,778+114.4%AddedHolders
Q3 202520,781$600.8K<0.1%+17,694+573.2%AddedHolders
Q2 20253,087$86.8K<0.1%+2,776+892.6%AddedHolders
Q1 2025311$6.07K<0.1%00.0%UnchangedHolders
Q4 2024311$7.75K<0.1%+311NewHolders
Q2 20240$00.0%−95,397−100.0%Sold outHolders
Q1 202495,397$1.56M0.1%−31,850−25.0%ReducedHolders
Q4 2023127,247$2.36M0.2%+5,695+4.7%AddedHolders
Q3 2023121,552$1.67M0.2%−28,390−18.9%ReducedHolders
Q2 2023149,942$2.82M0.1%−76,954−33.9%ReducedHolders
Q1 2023226,896$2.30M<0.1%−72,988−24.3%ReducedHolders
Q4 2022299,884$2.42M<0.1%+77,836+35.1%AddedHolders
Q3 2022222,048$1.56M<0.1%−8,717−3.8%ReducedHolders
Q2 2022230,765$2.00M<0.1%+5,257+2.3%AddedHolders
Q1 2022225,508$4.56M0.1%+52,993+30.7%AddedHolders
Q4 2021172,515$3.47M0.1%+167,860+3,606.0%AddedHolders
Q3 20214,655$116.0K<0.1%−35,690−88.5%ReducedHolders
Q2 202140,345$1.06M<0.1%+14,123+53.9%AddedHolders
Q1 202126,222$696.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.